ACCOUNT CLERK (Receivables)
ACCOUNT CLERK (Receivables)
Qualification and Experiences:
Job description:
- Manages the activities for Accounts payable and receivables
- Monthly Bank reconciliation
- Manages the payments in ACCPAC and debugs the portfolio of suppliers pending accounts receivable
- Balancing sales and refunds against the consolidated report of sale income
- Receive invoices supported collations and original voucher information on a weekly basis
- Deliver payment scheduling concentrate suppliers who is responsible to the charge of accounts payable
- Assist with liquidation and make payments in bank deposits and electronic payment
- Any other task assigned as need be in the accounting department: bank reconciliation, journal entries, invoicing customers